Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2024 |
---|
$0.89 |
$0 |
$0 |
$0.09 |
$0 |
$0.98 |
$0 |
$236 |
$0 |
$0.09 |
$236 |
$237 |
$0.08 |
$0 |
$236 |
$246 |
$246 |
$0.00 |
$-8.93 |
$0 |
$0 |
$-8.93 |
$237 |
Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|
$0 | $1.00 | $1.18 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.25 | $0.29 |
$0 | $0 | $0 |
$0 | $1.26 | $1.46 |
$0 | $0 | $0 |
$0 | $234 | $230 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $234 | $230 |
$0.00 | $235 | $232 |
$0 | $0.08 | $0.13 |
$0 | $0 | $0 |
$0 | $234 | $230 |
$0 | $244 | $240 |
$0 | $244 | $240 |
$0 | $0.00 | $0.00 |
$0 | $-8.75 | $-8.57 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-8.75 | $-8.57 |
$0 | $235 | $232 |